Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$472M |
| 2 |
Canadian National Railway
CNI
|
+$378M |
| 3 |
Agnico Eagle Mines
AEM
|
+$269M |
| 4 |
Bank of America
BAC
|
+$254M |
| 5 |
Deutsche Bank
DB
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$708M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$364M |
| 3 |
UnitedHealth
UNH
|
+$296M |
| 4 |
Prologis
PLD
|
+$281M |
| 5 |
Newmont
NEM
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAA
1851
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $1.46M | ﹤0.01% |
150,831
| – | – |
|
1852
Extreme Networks
EXTR
$3.43B
| $1.46M | ﹤0.01% |
163,661
-386,623
| -70% | -$3.93M |
|
|
JUGG
1853
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
|
EVA
1854
DELISTED
Enviva Inc.
EVA
| $1.46M | ﹤0.01% |
25,464
-28,089
| -52% | -$2.12M |
|
1855
Clover Health Investments
CLOV
$2.18B
| $1.46M | ﹤0.01% |
680,356
+543,965
| +399% | +$1.45M |
|
1856
Trupanion
TRUP
$1.06B
| $1.46M | ﹤0.01% |
24,194
-6,189
| -20% | -$421K |
|
1857
Belden
BDC
$5.01B
| $1.46M | ﹤0.01% |
27,341
-1,085
| -4% | -$58.1K |
|
1858
Steven Madden
SHOO
$3.59B
| $1.46M | ﹤0.01% |
45,204
-6,970
| -13% | -$264K |
|
1859
Matsons
MATX
$6.15B
| $1.45M | ﹤0.01% |
19,871
-10,459
| -34% | -$899K |
|
1860
Neogen
NEOG
$2.49B
| $1.45M | ﹤0.01% |
60,022
-8,033
| -12% | -$216K |
|
|
RCHG
1861
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $1.44M | ﹤0.01% |
143,842
| – | – |
|
1862
Kratos Defense & Security Solutions
KTOS
$10.4B
| $1.44M | ﹤0.01% |
103,506
-9,964
| -9% | -$155K |
|
1863
Monarch Casino & Resort
MCRI
$2.18B
| $1.44M | ﹤0.01% |
24,488
-901
| -4% | -$63.2K |
|
|
FL
1864
DELISTED
Foot Locker
FL
| $1.44M | ﹤0.01% |
56,853
+36,651
| +181% | +$1.1M |
|
1865
Boise Cascade
BCC
$2.96B
| $1.43M | ﹤0.01% |
24,069
-34,752
| -59% | -$2.56M |
|
1866
Myriad Genetics
MYGN
$301M
| $1.43M | ﹤0.01% |
78,713
-66,806
| -46% | -$1.39M |
|
1867
Cathay General Bancorp
CATY
$4.29B
| $1.43M | ﹤0.01% |
36,488
-8,971
| -20% | -$366K |
|
1868
Santander
BSBR
$43.4B
| $1.43M | ﹤0.01% |
260,000
-251,400
| -49% | -$1.68M |
|
1869
Champion Homes
SKY
$5B
| $1.42M | ﹤0.01% |
29,972
-3,548
| -11% | -$183K |
|
1870
TechnipFMC
FTI
$27.2B
| $1.42M | ﹤0.01% |
211,196
-1,497
| -0.7% | -$11.4K |
|
|
SUM
1871
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.42M | ﹤0.01% |
62,051
-9,769
| -14% | -$259K |
|
|
SYNH
1872
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.42M | ﹤0.01% |
19,824
+7,611
| +62% | +$556K |
|
|
TMHC
1873
DELISTED
Taylor Morrison
TMHC
| $1.42M | ﹤0.01% |
60,698
-11,001
| -15% | -$291K |
|
|
HDSN
1874
Hudson Technologies
HDSN
$262M
| $1.42M | ﹤0.01% |
+188,694
| New | +$1.56M |
|
1875
Regional Management Corp
RM
$300M
| $1.41M | ﹤0.01% |
37,810
+33,292
| +737% | +$1.47M |
|
Similar funds
Deutsche Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Deutsche Bank held 4,489 positions worth $179B, down 16% from $214B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Deutsche Bank's Q2 2022 filing shows 288 new, 1,135 increased, 2,191 reduced and 362 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,000,000 shares worth $65.3M. The largest sale was Microsoft, an estimated $708M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,000,000 shares worth $65.3M.
- Deutsche Bank added most to American Tower in Q2 2022, an estimated $472M increase.
- Deutsche Bank's biggest Q2 2022 reduction was Microsoft, cutting an estimated $708M.
- Deutsche Bank fully exited Cerner Corp in Q2 2022, selling an estimated $103M.
- Deutsche Bank's ten largest holdings make up 19% of its $179B portfolio in Q2 2022.
- Deutsche Bank opened 288 new positions and closed 362 in Q2 2022.
- Deutsche Bank's portfolio value fell 16% quarter-over-quarter to $179B.
Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.